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DFIC ETF · Dimensional International Core Equity 2 ETF
The DFIC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:01 PM UTC
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This fund is part ofDM Blended Cap1M perf.+8.04%
Last price
$37.30
+2.02%
1M perf.
+6.71%
1M flows
+€9.6M
AuM
€11.54B
E/R
0.23%
Rating
Not rated
ESG Consensus®
DFIC
$37.30
+2.02%
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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DFIC
$36.93
+0.92%
DM Blended Cap
+0.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.71%  | +0.92%  | +32.26% | +63.28% | N/A | +5.73% | +5.73% | +7.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$36.93
1D NAV change
-0.27%
Dividend policy
No. of holdings
3837
Inception date
3/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Core Equity 2 ETF (the "International Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +32.26% | +63.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.19%
Canada
12.71%
Germany
7.83%
United Kingdom
7.70%
France
6.72%
Switzerland
6.16%
Australia
5.54%
Italy
3.24%
Unavailable
6.88%
Other
21.03%
Sectors
Industrials
18.22%
Financials
17.95%
Materials
10.47%
Consumer Discretionary
8.96%
Energy
6.72%
Consumer Staples
6.03%
Information Technology
5.07%
Health Care
4.21%
Unavailable
12.87%
Other
9.49%
Diversification
Total weight of top 15 holdings out of 3837
Top 15 holdings
Data as of March 31, 2026
USN070592100
TOTALENERGIES SE
ROYAL BK CANADA
NESTLE SA
TOYOTA
DEUTSCHE TELEKOM AG
CH1499059983
ENGIE
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BASF SE
US0556221044
BHP GROUP LTD
SUNCOR ENERGY
CDN NATURAL RESOURCE
ROLLS-ROYCE HOLDINGS
BAYER AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€240.05B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.83B |
DFIV | DIMENSIONAL International Value ETF | €16.29B |
DFAI | Dimensional International Core Equity Market ETF | €13.4B |
DFUV | Dimensional US Marketwide Value ETF | €12.17B |
Frequently asked questions about DFIC
What does Dimensional International Core Equity 2 ETF, DFIC, invest in?
DFIC is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DFIC?
DFIC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DFIC launched?
DFIC was introduced to the market on March 23, 2022. It trades on United States
Who is the ETF issuer of DFIC?
Dimensional International Core Equity 2 ETF, DFIC, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIC?
DFIC oversees €11.54B in assets as of April 28, 2026.
How has DFIC performed lately?
Based on data from April 28, 2026, DFIC returned 6.71% over the past month, 0.92% over the last three months and 7.36% year-to-date.
What are the latest inflows or outflows for DFIC?
As of April 28, 2026, DFIC recorded net flows of +€9.5M over the last month and +€559M year-to-date.
Does DFIC distribute dividends?
DFIC follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of DFIC?
As of March 31, 2026, DFIC has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DFIC invest in?
As of March 31, 2026, DFIC focuses largely on Industrials, Financials and Materials.
How many securities does DFIC hold and how diversified is it?
As of March 31, 2026, DFIC holds 3837 positions in its portfolio, with 8.09% of assets concentrated in its top 15 holdings.
What are the main positions in DFIC?
As of March 31, 2026, DFIC top three holdings include USN070592100, TOTALENERGIES SE and ROYAL BK CANADA.
What is the base currency of DFIC?
The base currency of DFIC is USD.
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